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Long Trade on PENGU

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Long Trade on PENGU 25 Dec 2025 at 02:12:16

Take profit at 0.009144 (0.55 %) and Stop Loss at 0.009069 (0.27 %)

Long Trade on PENGU

The 25 Dec 2025 at 02:12:16

With 321253.8918 PENGU at 0.009094$ per unit.

Position size of 2921.4829 $

Take profit at 0.009144 (0.55 %) and Stop Loss at 0.009069 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.485774

15m : -0.195037

1H : -0.081484

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.66016147E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00912218
  4. ema21 : 0.00905119
  5. ema50 : 0.00898415
  6. ema100 : 0.00900197
  7. price_ema9_diff : -0.00308983
  8. ema9_ema21_diff : 0.00784333
  9. ema21_ema50_diff : 0.00746179
  10. price_ema100_diff : 0.0102222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154392
  14. ema_slope_21 : 0.181432
  15. ema_slope_50 : 0.0927832
  16. ema_slope_100 : 0.0363063
  17. rsi : 0.548344
  18. adx : 0.293005
  19. kc_percentage : 0.592422
  20. kc_width_percentage : 0.0442421
  21. volume_ema_diff : -0.623649
  22. volume_ema1 : 113828.0213144
  23. volume_ema2 : 302452.30303167
  24. chop : 61.3109
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00912861
  28. ema21 : 0.00913408
  29. ema50 : 0.00909724
  30. ema100 : 0.0089956
  31. price_ema9_diff : -0.00379156
  32. ema9_ema21_diff : -0.000599316
  33. ema21_ema50_diff : 0.00404926
  34. price_ema100_diff : 0.0109382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00451099
  38. ema_slope_21 : 0.00344834
  39. ema_slope_50 : 0.023915
  40. ema_slope_100 : 0.036655
  41. rsi : 0.410354
  42. adx : 0.1205
  43. kc_percentage : 0.218929
  44. kc_width_percentage : 0.015711
  45. volume_ema_diff : -0.702475
  46. volume_ema1 : 19218.097846224
  47. volume_ema2 : 64593.264976572
  48. chop : 62.9776
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00911778
  52. ema21 : 0.00912943
  53. ema50 : 0.00913689
  54. ema100 : 0.00914744
  55. price_ema9_diff : -0.00260853
  56. ema9_ema21_diff : -0.00127593
  57. ema21_ema50_diff : -0.000817147
  58. price_ema100_diff : -0.00584277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0200404
  62. ema_slope_21 : -0.0143662
  63. ema_slope_50 : -0.00695317
  64. ema_slope_100 : -0.00545499
  65. rsi : 0.339615
  66. adx : 0.133657
  67. kc_percentage : -0.0433163
  68. kc_width_percentage : 0.00705115
  69. volume_ema_diff : -0.436217
  70. volume_ema1 : 5881.0052928076
  71. volume_ema2 : 10431.338786248
  72. chop : 50.3508
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87746.4
  77. 5m_price_ema100_diff: 
    0.000213309
  78. 5m_price: 
    87765.2
  79. 5m_correlation_with_coin: 
    0.485774
  80. btc_indicators
  81. 15m_ema100: 
    87461.5
  82. 15m_price_ema100_diff: 
    0.00347159
  83. 15m_price: 
    87765.2
  84. 15m_correlation_with_coin: 
    -0.195037
  85. btc_indicators
  86. 1H_ema100: 
    87823.4
  87. 1H_price_ema100_diff: 
    -0.000663782
  88. 1H_price: 
    87765.2
  89. 1H_correlation_with_coin: 
    -0.081484
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.009403
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.00945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.008975
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.009
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.00862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.008975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.00855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.008561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.009293
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.009046
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3781340794146
            [ms_dist_from_last_low_pct] => 0.28741985407915
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7304886137519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.008561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:45:00
                    [1] => 0.009256
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.008937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.009267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 16:15:00
                    [1] => 0.009106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.009293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 0.009046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 0.009202
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 0.009115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 0.009067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4127363616605
            [ms_dist_from_last_low_pct] => 0.055145031432666
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52939230175361
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 21:05:00
                    [1] => 0.009047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 21:40:00
                    [1] => 0.009151
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 22:10:00
                    [1] => 0.009113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 22:35:00
                    [1] => 0.009164
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.009115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:55:00
                    [1] => 0.009202
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 00:35:00
                    [1] => 0.009115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 01:10:00
                    [1] => 0.009121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:50:00
                    [1] => 0.009149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 02:10:00
                    [1] => 0.009067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84162203519509
            [ms_dist_from_last_low_pct] => 0.055145031432666
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90437851549574
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0001
0.63%
DateTime Price Type
2025-12-24 21:05:00 0.009047 ↓ Low
2025-12-24 21:40:00 0.009151 ↑ High
2025-12-24 22:10:00 0.009113 ↓ Low
2025-12-24 22:35:00 0.009164 ↑ High
2025-12-24 23:00:00 0.009115 ↓ Low
2025-12-24 23:55:00 0.009202 ↑ High
2025-12-25 00:35:00 0.009115 ↓ Low
2025-12-25 01:10:00 0.009121 ↓ Low
2025-12-25 01:50:00 0.009149 ↑ High
2025-12-25 02:10:00 0.009067 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.60%
TP to Pivot Distance
0.0001
1.63%
DateTime Price Type
2025-12-24 09:30:00 0.008561 ↓ Low
2025-12-24 11:45:00 0.009256 ↑ High
2025-12-24 13:00:00 0.008937 ↓ Low
2025-12-24 15:00:00 0.009267 ↑ High
2025-12-24 16:15:00 0.009106 ↓ Low
2025-12-24 18:00:00 0.009293 ↑ High
2025-12-24 20:30:00 0.009046 ↓ Low
2025-12-24 23:45:00 0.009202 ↑ High
2025-12-25 00:30:00 0.009115 ↓ Low
2025-12-25 02:00:00 0.009067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.72%
TP to Pivot Distance
0.0003
3.35%
DateTime Price Type
2025-12-21 19:00:00 0.009403 ↑ High
2025-12-22 07:00:00 0.00945 ↑ High
2025-12-22 14:00:00 0.008975 ↓ Low
2025-12-23 06:00:00 0.009 ↑ High
2025-12-23 09:00:00 0.00862 ↓ Low
2025-12-23 15:00:00 0.008975 ↑ High
2025-12-24 00:00:00 0.00855 ↓ Low
2025-12-24 09:00:00 0.008561 ↓ Low
2025-12-24 18:00:00 0.009293 ↑ High
2025-12-24 20:00:00 0.009046 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
02:12:16		 25 Dec 2025
02:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009094 0.009069 0.009144 2 0.007042
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009094
  • Stop Loss: 0.009069
  • Take Profit: 0.009144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009069 - 0.009094 = -2.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009094 - 0.009144 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2921.4829 100 321253.8918 29.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.4999999999999E-5

Taille de position = 8 / -2.4999999999999E-5 = -320000

Taille de position USD = -320000 x 0.009094 = -2910.08

Donc, tu peux acheter -320000 avec un stoploss a 0.009069

Avec un position size USD de -2910.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -320000
  • Taille de position USD -2910.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.06 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3519 % 128.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009144
            [entry_price] => 0.009094
            [stop_loss] => 0.0090665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009144
            [entry_price] => 0.009094
            [stop_loss] => 0.009064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009144
            [entry_price] => 0.009094
            [stop_loss] => 0.0090615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009144
            [entry_price] => 0.009094
            [stop_loss] => 0.0090565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 9.7999999999999E-5
            [rr_ratio] => 0.54
            [high] => 0.00914700
            [low] => 0.00899600
            [mfe_pct] => 0.58
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:12:16-05:00
            [end_at] => 2025-12-25T04:12:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 0.000153
            [rr_ratio] => 0.35
            [high] => 0.00914700
            [low] => 0.00894100
            [mfe_pct] => 0.58
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:12:16-05:00
            [end_at] => 2025-12-25T09:12:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920200
            [high_after] => 0.00914700
            [low_before] => 0.00906700
            [low_after] => 0.00894100
            [is_new_high] => 
            [is_new_low] => 
        )

)